WIRE

Compare WIRE · ITEK

  • WIREbase
  • ITEK

WIRE and ITEK hold 70 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 WIREITEK
FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.45%
Fund size$746.6m$30.0m
Holdings4038
1Y price return+28.7%+10.6%
Distribution yield3.05%7.76%
Look-through coverage99.5%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2WIREnot heldITEK10.7%
  • AAPLAPPLE INCIn 1 of 2WIREnot heldITEK9.4%
  • MSFTMICROSOFT CORPIn 1 of 2WIREnot heldITEK7.4%
  • MUMICRON TECHNOLOGY INCIn 1 of 2WIREnot heldITEK6.5%
  • HBMHudbay Minerals IncIn 1 of 2WIRE5.8%ITEKnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2WIREnot heldITEK5.5%
  • TECK/BTECK RESOURCES LTDIn 1 of 2WIRE5.4%ITEKnot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 2WIRE5.4%ITEKnot held
  • SCCOSOUTHERN COPPER CORPIn 1 of 2WIRE5.3%ITEKnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 2WIRE5.1%ITEKnot held

What each fund is in

WIRE
ITEK

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What WIRE already gives you

overlap
  • WIRE and ITEK share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.